XML 92 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (USD $)
In Thousands
Noncontrolling Interest [Member]
Series D Preferred Stock [Member]
Noncontrolling Interest [Member]
Series E Preferred Stock [Member]
Noncontrolling Interest [Member]
Preferred Stock [Member]
Common Stock [Member]
Common Class A [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2008     $ 1,598 $ 10 $ 3,308 $ 9,792,371 $ (3,364,927) $ (315,529)  
Impact of adoption of new authoritative OTTI guidance, net of taxes             (229,670) 229,670 229,670
Impact of adoption of new authoritative embedded derivative guidance, net of taxes             0 0 0
Net income (loss) attributable to XL Group plc               74,991 74,991
Change in net unrealized gains (losses) on investments, net of tax             2,376,556   1,126,887
Change in net unrealized gains (losses) on affiliate and other investments, net of tax             14,464   14,464
Change in OTTI losses recognized in other comprehensive income, net of tax             (123,343)    
Change in underfunded pension liability             (3,427)   3,427
Change in value of cash flow hedge             438   (438)
Change in net unrealized gain (loss) on future policy benefit reserves             6,554   6,554
Foreign currency translation adjustments             180,888   180,888
Issuance of ordinary shares         114 741,177      
Exercise of stock options         0       0
Buybacks of ordinary shares         (1) (625)      
Transfer to non-controlling interest in equity of consolidated subsidiaries       0   0      
Dividends on preference ordinary shares           (42,126)   (38,073)  
Gain on redemption of Redeemable Series C preference ordinary shares               211,816 211,816
Dividends on ordinary shares           (68,389)   (68,415)  
Exercise of stock options, net of tax           0      
Share based compensation expense           52,280      
Non-controlling interests     (104)           (104)
Non-controlling interest share in change in AOCI     811            
Transfer from Series E preference ordinary shares and additional paid in capital     0            
Issuance of Series D preference ordinary shares     0            
Purchase of preference ordinary shares 0 0              
Balance at Dec. 31, 2009     2,305 10 3,421 10,474,688 (1,142,467) 94,460 9,432,417
Impact of adoption of new authoritative OTTI guidance, net of taxes             0 0 0
Impact of adoption of new authoritative embedded derivative guidance, net of taxes             31,917 (31,917) (31,917)
Net income (loss) attributable to XL Group plc               603,550 603,550
Change in net unrealized gains (losses) on investments, net of tax             997,066   932,769
Change in net unrealized gains (losses) on affiliate and other investments, net of tax             44,314   44,314
Change in OTTI losses recognized in other comprehensive income, net of tax             124,906    
Change in underfunded pension liability             (2,619)   2,619
Change in value of cash flow hedge             439   (439)
Change in net unrealized gain (loss) on future policy benefit reserves             (3,714)   (3,714)
Foreign currency translation adjustments             50,953   50,953
Issuance of ordinary shares         0 1,109      
Exercise of stock options         0       91
Buybacks of ordinary shares         (256) (521,664)      
Transfer to non-controlling interest in equity of consolidated subsidiaries       (10)   (999,990)      
Dividends on preference ordinary shares           0   (34,694)  
Gain on redemption of Redeemable Series C preference ordinary shares               16,616 16,616
Dividends on ordinary shares           0   (134,238)  
Exercise of stock options, net of tax           1,182      
Share based compensation expense           37,691      
Non-controlling interests     4           39,831
Non-controlling interest share in change in AOCI     (13)            
Transfer from Series E preference ordinary shares and additional paid in capital     1,000,000            
Issuance of Series D preference ordinary shares     0            
Purchase of preference ordinary shares 0 0              
Balance at Dec. 31, 2010     1,002,296 0 3,165 8,993,016 100,795 513,777 10,613,049
Impact of adoption of new authoritative OTTI guidance, net of taxes             0 0 0
Impact of adoption of new authoritative embedded derivative guidance, net of taxes             0 0 0
Net income (loss) attributable to XL Group plc               (474,760) (474,760)
Change in net unrealized gains (losses) on investments, net of tax             446,427   332,720
Change in net unrealized gains (losses) on affiliate and other investments, net of tax             25,269   25,269
Change in OTTI losses recognized in other comprehensive income, net of tax             39,456    
Change in underfunded pension liability             (2,622)   2,622
Change in value of cash flow hedge             439   (439)
Change in net unrealized gain (loss) on future policy benefit reserves             0   0
Foreign currency translation adjustments             (26,700)   (26,700)
Issuance of ordinary shares         308 572,707      
Exercise of stock options         1       72
Buybacks of ordinary shares         (317) (666,705)      
Transfer to non-controlling interest in equity of consolidated subsidiaries       0   0      
Dividends on preference ordinary shares           0   0  
Gain on redemption of Redeemable Series C preference ordinary shares               0 0
Dividends on ordinary shares           0   (138,978)  
Exercise of stock options, net of tax           1,333      
Share based compensation expense           38,327      
Non-controlling interests     (83)           70,877
Non-controlling interest share in change in AOCI     (2,241)            
Transfer from Series E preference ordinary shares and additional paid in capital     0            
Issuance of Series D preference ordinary shares     350,000            
Purchase of preference ordinary shares (5,000) (500)              
Balance at Dec. 31, 2011     $ 1,344,472 $ 0 $ 3,157 $ 8,938,678 $ 583,064 $ (99,961) $ 10,769,410